UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37B |
| 2 |
UBS Group
UBS
|
+$501M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 4 |
Lockheed Martin
LMT
|
+$279M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$530M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$326M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$261M |
| 4 |
Illinois Tool Works
ITW
|
+$260M |
| 5 |
Wynn Resorts
WYNN
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.92% |
| 2 | Healthcare | 6.69% |
| 3 | Technology | 6.09% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.2M | 0.01% |
478,379
-113,039
| -19% | -$5.19M |
|
827
Service Corp International
SCI
$11.7B
| $22.2M | 0.01% |
899,440
-51,417
| -5% | -$1.22M |
|
828
Golub Capital BDC
GBDC
$3.34B
| $22.2M | 0.01% |
1,308,701
+26,347
| +2% | +$422K |
|
829
Macy's
M
$6.53B
| $22.2M | 0.01% |
502,647
-2,927,568
| -85% | -$121M |
|
830
Realty Income
O
$59.6B
| $22.1M | 0.01% |
364,401
-49,315
| -12% | -$2.74M |
|
831
Truist Financial
TFC
$63.3B
| $22M | 0.01% |
661,423
-26,810
| -4% | -$891K |
|
832
BlackRock Multi-Sector Income Trust
BIT
$698M
| $22M | 0.01% |
1,388,878
+174,356
| +14% | +$2.68M |
|
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $22M | 0.01% |
591,466
+42,632
| +8% | +$1.45M |
|
834
lululemon athletica
LULU
$13.5B
| $21.9M | 0.01% |
324,126
-225,924
| -41% | -$13.6M |
|
835
Carlyle Group
CG
$16.6B
| $21.9M | 0.01% |
1,298,918
+277,951
| +27% | +$4.07M |
|
836
Archer Daniels Midland
ADM
$38.2B
| $21.9M | 0.01% |
602,994
-150,910
| -20% | -$5.25M |
|
837
CALL
RTX Corp
RTX
$290B
| $21.9M | 0.01% |
347,514
+476
| +0.1% | +$27.6K |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.01% |
394,641
+77,188
| +24% | +$3.76M |
|
839
Vulcan Materials
VMC
$34.8B
| $21.7M | 0.01% |
205,916
-30,024
| -13% | -$2.85M |
|
|
ARRS
840
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.7M | 0.01% |
946,814
+799,808
| +544% | +$19.6M |
|
841
McCormick & Company Non-Voting
MKC
$13.7B
| $21.7M | 0.01% |
435,404
-231,238
| -35% | -$10.4M |
|
842
iShares MSCI Canada ETF
EWC
$6.13B
| $21.6M | 0.01% |
910,105
+274,957
| +43% | +$5.89M |
|
843
Nuveen Municipal Value Fund
NUV
$1.92B
| $21.6M | 0.01% |
2,057,460
+125,068
| +6% | +$1.28M |
|
844
CALL
Herc Holdings
HRI
$5.02B
| $21.5M | 0.01% |
681,667
-389,166
| -36% | -$11.4M |
|
845
PUT
Synchrony
SYF
$24.7B
| $21.5M | 0.01% |
+750,100
| New | +$20.8M |
|
846
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $21.5M | 0.01% |
425,146
+179,407
| +73% | +$8.41M |
|
|
PBCT
847
DELISTED
People's United Financial Inc
PBCT
| $21.4M | 0.01% |
1,343,870
-4,247
| -0.3% | -$63.7K |
|
|
MJN
848
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.4M | 0.01% |
251,900
+208,600
| +482% | +$15.5M |
|
849
PUT
Applied Materials
AMAT
$403B
| $21.2M | 0.01% |
1,000,000
-840,300
| -46% | -$15.3M |
|
|
CAA
850
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.2M | 0.01% |
633,548
+508,203
| +405% | +$15.9M |
|
Similar funds
UBS Group's Q1 2016 Portfolio in Review
As of Q1 2016, UBS Group held 8,974 positions worth $149B, down 3.1% from $154B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS Group's Q1 2016 filing shows 578 new, 3,014 increased, 3,781 reduced and 1,286 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,125,558 shares worth $22.4M. The largest sale was Kraft Heinz, an estimated $530M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.
- UBS Group's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,125,558 shares worth $22.4M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.37B increase.
- UBS Group's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $530M.
- UBS Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $197M.
- UBS Group's ten largest holdings make up 19% of its $149B portfolio in Q1 2016.
- UBS Group opened 578 new positions and closed 1,286 in Q1 2016.
- UBS Group's portfolio value fell 3.1% quarter-over-quarter to $149B.
Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.